| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 25.30% | USD 2.687 | USD2.687 | 2022-12-30 |
| 2021 | 3.33% | USD 0.353 | USD0.3534 | 2021-12-31 |
| 2020 | 0.71% | USD 0.075 | USD0.0752 | 2020-12-31 |
| 2019 | 2.44% | USD 0.259 | USD0.2591 | 2019-12-31 |
| 2018 | 0.71% | USD 0.075 | USD0.0754 | 2018-12-31 |
| 2017 | 0.43% | USD 0.046 | USD0.0458 | 2017-12-29 |
| 2016 | 0.09% | USD 0.01 | USD0.01 | 2016-12-29 |
| 2015 | 0.70% | USD 0.075 | USD0.0748 | 2015-12-30 |
| 2014 | 1.58% | USD 0.167 | USD0.1673 | 2014-12-30 |